CIK: 0001105863 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $680,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 100,953 | $50,215 | 7.4% | $26.70 | +1519.2% | COM | 594918104 |
| PM | Philip Morris International | 210,403 | $38,321 | 5.6% | $53.25 | +214.3% | COM | 718172109 |
| KR | Kroger Co. | 352,107 | $25,257 | 3.7% | $21.68 | +214.5% | COM | 501044101 |
| — | UnitedHealth Group Inc. | 64,552 | $20,138 | 3.0% | $68.77 | — | COM | 91324p102 |
| BK | Bank of New York Mellon Corp | 215,419 | $19,627 | 2.9% | $21.22 | +295.6% | COM | 064058100 |
| — | Mastercard Inc. | 34,104 | $19,164 | 2.8% | $124.81 | — | COM | 57636q104 |
| — | Alphabet, Inc Voting Class | 89,773 | $15,821 | 2.3% | $148.01 | — | COM | 02079k305 |
| BAC | Bank of America Corp | 319,814 | $15,134 | 2.2% | $11.12 | +272.8% | COM | 060505104 |
| ELV | Elevance Health Inc. | 36,753 | $14,295 | 2.1% | $118.58 | +234.5% | COM | 036752103 |
| — | Visa, Inc. | 39,883 | $14,160 | 2.1% | $94.87 | — | COM | 92826c839 |
| WMT | Wal Mart Stores | 143,061 | $13,989 | 2.1% | $43.97 | +115.5% | COM | 931142103 |
| BKNG | Booking Holdings Inc. | 2,139 | $12,383 | 1.8% | $1766.98 | +188.3% | COM | 09857L108 |
| AFL | AFLAC Inc. | 117,382 | $12,379 | 1.8% | $27.90 | +271.4% | COM | 001055102 |
| — | Medtronic PLC | 140,586 | $12,255 | 1.8% | $80.85 | — | FOR | g5960L103 |
| — | The Travelers Companies Inc. | 43,175 | $11,551 | 1.7% | $81.10 | — | COM | 89417e109 |
| BRK/B | Berkshire Hathaway Inc. Class | 23,307 | $11,322 | 1.7% | $149.52 | +239.7% | COM | 084670702 |
| JNJ | Johnson & Johnson | 72,136 | $11,019 | 1.6% | $63.96 | +135.8% | COM | 478160104 |
| — | Meta Platforms, Inc. | 14,590 | $10,769 | 1.6% | $199.24 | — | COM | 30303m102 |
| BTI | British American Tobacco | 223,918 | $10,598 | 1.6% | $45.04 | — | FOR | 110448107 |
| PEP | Pepsico Inc. | 79,840 | $10,542 | 1.5% | $57.34 | +128.5% | COM | 713448108 |
| AIG | American International Group | 113,776 | $9,738 | 1.4% | $51.86 | +58.1% | COM | 026874784 |
| — | Merck & Co.Inc. New | 119,011 | $9,421 | 1.4% | $48.49 | — | COM | 58933y105 |
| LOW | Lowes Companies | 41,550 | $9,219 | 1.4% | $71.39 | +209.1% | COM | 548661107 |
| ABT | Abbott Laboratories | 67,752 | $9,215 | 1.4% | $33.37 | +291.3% | COM | 002824100 |
| HD | Home Depot Inc. | 24,677 | $9,048 | 1.3% | $56.05 | +535.0% | COM | 437076102 |
| — | Altria Group Inc. | 150,089 | $8,800 | 1.3% | $36.36 | — | COM | 02209s103 |
| — | Costco Wholesale Corp | 7,925 | $7,845 | 1.2% | $165.36 | — | COM | 22160k105 |
| — | Valero Energy Corp. | 56,857 | $7,643 | 1.1% | $34.97 | — | COM | 91913y100 |
| MRSH | Marsh & McLennan Co. | 33,764 | $7,382 | 1.1% | $37.46 | +495.9% | COM | 571748102 |
| CVS | CVS Health Corp. | 102,568 | $7,075 | 1.0% | $52.58 | +22.1% | COM | 126650100 |
| — | Unilever PLC ADR | 111,819 | $6,840 | 1.0% | $54.72 | — | FOR | 904767704 |
| GLW | Corning Inc | 128,901 | $6,779 | 1.0% | $10.49 | +341.6% | COM | 219350105 |
| CI | The Cigna Group | 19,804 | $6,547 | 1.0% | $193.86 | +64.0% | COM | 125523100 |
| KO | Coca-Cola Company | 91,897 | $6,502 | 1.0% | $28.55 | +144.5% | COM | 191216100 |
| — | AbbVie, Inc. | 32,816 | $6,091 | 0.9% | $72.08 | — | COM | 00287y109 |
| C | Citigroup Inc. | 70,220 | $5,977 | 0.9% | $36.09 | +97.3% | COM | 172967424 |
| AAPL | Apple, Inc. | 28,719 | $5,892 | 0.9% | $98.35 | +104.8% | COM | 037833100 |
| — | Zimmer Biomet Holdings | 63,728 | $5,813 | 0.9% | $77.67 | — | COM | 98956p102 |
| PAYX | Paychex Inc. | 39,302 | $5,717 | 0.8% | $25.02 | +489.7% | COM | 704326107 |
| LINC | Lincoln Educational | 236,394 | $5,449 | 0.8% | $5.40 | +271.3% | COM | 533535100 |
| BP | BP p.l.c. | 180,757 | $5,410 | 0.8% | $41.74 | — | FOR | 055622104 |
| — | Molson Coors Brewing Co | 108,148 | $5,201 | 0.8% | $49.30 | — | COM | 60871r209 |
| — | RTX Corp. | 34,945 | $5,103 | 0.7% | $64.74 | — | COM | 75513e101 |
| DGX | Quest Diagnostics Inc. | 26,777 | $4,810 | 0.7% | $80.65 | +113.4% | COM | 74834L100 |
| — | Unum Group | 57,564 | $4,649 | 0.7% | $32.51 | — | COM | 91529y106 |
| — | Monster Beverage Corp. | 71,600 | $4,485 | 0.7% | $58.55 | — | COM | 61174x109 |
| CTVA | Corteva, Inc. | 54,027 | $4,027 | 0.6% | $26.51 | +149.6% | COM | 22052L104 |
| WAFD | Washington Federal | 130,913 | $3,833 | 0.6% | $29.89 | -8.2% | COM | 938824109 |
| — | Gates Industrial Corporation P | 164,911 | $3,798 | 0.6% | $13.90 | — | COM | g39108108 |
| CVX | Chevron Corp. | 26,101 | $3,737 | 0.5% | $83.35 | +64.4% | COM | 166764100 |
| — | LyondellBasell Industries N.V. | 64,524 | $3,733 | 0.5% | $76.36 | — | FOR | n53745100 |
| — | DuPont de Nemours, Inc | 47,158 | $3,235 | 0.5% | $75.02 | — | COM | 26614n102 |
| CSCO | Cisco Sys Inc. | 44,600 | $3,094 | 0.5% | $24.05 | +151.1% | COM | 17275R102 |
| CTSH | Cognizant Technology Solutions | 39,351 | $3,071 | 0.5% | $51.12 | +48.3% | COM | 192446102 |
| — | Comcast Corp Cl A | 84,656 | $3,021 | 0.4% | $39.92 | — | COM | 20030n101 |
| PG | Procter & Gamble Co. | 18,930 | $3,016 | 0.4% | $55.24 | +191.0% | COM | 742718109 |
| MCD | McDonalds Corp | 10,234 | $2,990 | 0.4% | $77.78 | +290.3% | COM | 580135101 |
| BA | Boeing Company | 14,201 | $2,976 | 0.4% | $131.47 | +43.7% | COM | 097023105 |
| BDX | Becton Dickinson & Co | 16,664 | $2,870 | 0.4% | $108.11 | +66.9% | COM | 075887109 |
| — | Trane Technologies PLC | 6,545 | $2,863 | 0.4% | $82.60 | — | FOR | g8994e103 |
| ORCL | Oracle Corp | 12,460 | $2,724 | 0.4% | $29.49 | +445.3% | COM | 68389X105 |
| — | Grand Canyon Education, Inc. | 14,410 | $2,723 | 0.4% | $86.17 | — | COM | 38526m106 |
| — | Ameriprise Financial Inc. | 5,081 | $2,712 | 0.4% | $147.75 | — | COM | 03076c106 |
| — | Arcos Dorados Hldgs. | 330,375 | $2,607 | 0.4% | $5.80 | — | FOR | g0457f107 |
| — | ConocoPhillips | 28,591 | $2,566 | 0.4% | $60.36 | — | COM | 20825c104 |
| AMGN | Amgen Inc. | 9,110 | $2,544 | 0.4% | $172.39 | +61.1% | COM | 031162100 |
| HRB | H&R Block Inc. | 46,259 | $2,539 | 0.4% | $18.22 | +209.8% | COM | 093671105 |
| WFC | Wells Fargo & Co. | 31,627 | $2,534 | 0.4% | $42.19 | +68.6% | COM | 949746101 |
| — | Keurig Dr. Pepper Inc. | 72,163 | $2,386 | 0.4% | $30.12 | — | COM | 49271v100 |
| CPF | Central Pacific Financial Corp | 84,845 | $2,378 | 0.3% | $11.30 | +127.5% | COM | 154760409 |
| MDLZ | Mondelez International, Inc. | 33,724 | $2,274 | 0.3% | $23.55 | +176.6% | COM | 609207105 |
| AXP | American Express Co. | 7,093 | $2,263 | 0.3% | $64.14 | +335.6% | COM | 025816109 |
| HSY | Hershey Company | 13,560 | $2,250 | 0.3% | $177.33 | -8.9% | COM | 427866108 |
| — | DR Horton, Inc | 17,200 | $2,217 | 0.3% | $44.62 | — | COM | 23331a109 |
| — | The Mosaic Company | 60,150 | $2,194 | 0.3% | $25.07 | — | COM | 61945c103 |
| ADP | Automatic Data Processing | 6,616 | $2,040 | 0.3% | $49.26 | +513.9% | COM | 053015103 |
| PSX | Phillips 66 | 17,003 | $2,028 | 0.3% | $43.89 | +149.4% | COM | 718546104 |
| UNP | Union Pacific Corp | 8,660 | $1,992 | 0.3% | $65.85 | +231.8% | COM | 907818108 |
| FDX | Fedex Corp | 8,721 | $1,982 | 0.3% | $205.26 | +4.9% | COM | 31428X106 |
| AMZN | Amazon.com, Inc. | 8,575 | $1,881 | 0.3% | $155.11 | +27.6% | COM | 023135106 |
| DIS | The Walt Disney Co. | 14,443 | $1,791 | 0.3% | $91.32 | +12.6% | COM | 254687106 |
| YUM | Yum! Brands, Inc. | 10,845 | $1,607 | 0.2% | $38.97 | +269.9% | COM | 988498101 |
| UPS | United Parcel Service Inc. | 15,895 | $1,604 | 0.2% | $72.61 | +29.6% | COM | 911312106 |
| PFE | Pfizer Inc. | 65,339 | $1,584 | 0.2% | $19.14 | +16.8% | COM | 717081103 |
| PH | Parker-Hannifin Corp. | 2,227 | $1,555 | 0.2% | $223.76 | +180.8% | COM | 701094104 |
| — | General Motors Company | 31,367 | $1,544 | 0.2% | $33.14 | — | COM | 37045v100 |
| CAE | CAE Inc. | 51,830 | $1,517 | 0.2% | $17.74 | +42.2% | FOR | 124765108 |
| CE | Celanese Corp | 27,400 | $1,516 | 0.2% | $54.73 | -9.1% | COM | 150870103 |
| DOW | Dow Inc. | 54,024 | $1,431 | 0.2% | $36.30 | -23.4% | COM | 260557103 |
| — | AON Plc | 3,967 | $1,415 | 0.2% | $240.62 | — | FOR | g0403h108 |
| XOM | Exxon Mobil Corp | 12,885 | $1,389 | 0.2% | $55.22 | +89.3% | COM | 30231G102 |
| — | America Movil ADR | 76,465 | $1,372 | 0.2% | $21.05 | — | FOR | 02390a101 |
| VZ | Verizon Communications | 31,473 | $1,362 | 0.2% | $28.29 | +47.8% | COM | 92343V104 |
| — | Biogen Inc. | 10,232 | $1,285 | 0.2% | $276.68 | — | COM | 09062x103 |
| BEN | Franklin Resources Inc. | 53,527 | $1,277 | 0.2% | $29.18 | -32.2% | COM | 354613101 |
| TSM | Taiwan Semiconductor Manufactu | 5,587 | $1,265 | 0.2% | $39.84 | — | FOR | 874039100 |
| CAT | Caterpillar Inc. | 3,230 | $1,254 | 0.2% | $120.29 | +175.0% | COM | 149123101 |
| — | Alphabet, Inc Non-Voting Class | 6,904 | $1,225 | 0.2% | $145.05 | — | COM | 02079k107 |
| — | Diageo PLC ADR | 12,087 | $1,219 | 0.2% | $118.36 | — | FOR | 25243q205 |
| — | FirstService Corp Voting Share | 6,873 | $1,200 | 0.2% | $154.09 | — | FOR | 33767e202 |
| SHEL | Shell PLC | 16,151 | $1,137 | 0.2% | $55.11 | — | FOR | 780259305 |
| SBUX | Starbucks Corp | 12,334 | $1,130 | 0.2% | $44.01 | +93.5% | COM | 855244109 |
| GSK | Glaxo SmithKline ADS | 28,542 | $1,096 | 0.2% | $29.56 | — | FOR | 37733W204 |
| BMY | Bristol Myers Squibb Co. | 23,610 | $1,093 | 0.2% | $46.44 | +1.6% | COM | 110122108 |
| — | Alibaba Group Holding Limited | 9,399 | $1,066 | 0.2% | $227.31 | — | FOR | 01609w102 |
| GILD | Gilead Sciences Inc. | 9,153 | $1,015 | 0.1% | $57.38 | +81.9% | COM | 375558103 |
| — | Arch Capital Group Ltd | 11,030 | $1,004 | 0.1% | $89.26 | — | FOR | g0450a105 |
| NKE | Nike Inc Class B | 14,051 | $998 | 0.1% | $44.70 | +32.2% | COM | 654106103 |
| CIGI | Colliers International Group | 7,160 | $935 | 0.1% | $52.10 | +133.3% | FOR | 194693107 |
| GPC | Genuine Parts Co | 7,340 | $890 | 0.1% | $145.05 | -18.8% | COM | 372460105 |
| WBD | Warner Bros. Discovery, Inc. | 73,297 | $840 | 0.1% | $18.34 | -49.2% | COM | 934423104 |
| TELFY | Telefonica S.A. ADR | 157,394 | $823 | 0.1% | $11.36 | — | FOR | 879382208 |
| — | Sally Beauty Holdings Inc. | 88,417 | $819 | 0.1% | $16.97 | — | COM | 79546e104 |
| KLAC | KLA Corporation | 835 | $748 | 0.1% | $292.61 | +155.8% | COM | 482480100 |
| — | FTAI Aviation Ltd. | 6,000 | $690 | 0.1% | $111.03 | — | COM | G3730v105 |
| SCHW | Charles Schwab Corp | 6,850 | $625 | 0.1% | $64.56 | +28.8% | COM | 808513105 |
| — | AT & T, Inc. New | 21,016 | $608 | 0.1% | $34.21 | — | COM | 00206r102 |
| LMT | Lockheed Martin Corp | 1,283 | $594 | 0.1% | $320.77 | +43.1% | COM | 539830109 |
| USB | US Bancorp Delaware New | 13,009 | $589 | 0.1% | $27.39 | +48.8% | COM | 902973304 |
| TPR | Tapestry Inc. | 6,190 | $544 | 0.1% | $22.37 | +235.1% | COM | 876030107 |
| — | ASML Holding N.V. | 668 | $535 | 0.1% | $833.91 | — | FOR | n07059210 |
| GE | GE Aerospace | 2,053 | $528 | 0.1% | $116.41 | +87.8% | COM | 369604301 |
| — | Allegion PLC | 3,566 | $514 | 0.1% | $79.56 | — | FOR | g0176j109 |
| — | Kenvue Inc. | 24,228 | $507 | 0.1% | $20.32 | — | COM | 49177j102 |
| INTC | Intel Corp. | 22,507 | $504 | 0.1% | $38.86 | -46.7% | COM | 458140100 |
| — | Ingersoll Rand Inc. | 5,955 | $495 | 0.1% | $24.77 | — | COM | 45687v106 |
| QCOM | Qualcomm Inc | 3,032 | $483 | 0.1% | $63.78 | +127.4% | COM | 747525103 |
| LLY | Eli Lilly & Co | 614 | $479 | 0.1% | $247.43 | +212.6% | COM | 532457108 |
| CAG | ConAgra Foods Inc. | 22,301 | $457 | 0.1% | $16.35 | +37.3% | COM | 205887102 |
| — | Alimentation Couche Tard Inc. | 8,850 | $439 | 0.1% | $49.64 | — | FOR | 01626p148 |
| — | Yum China Holdings, Inc. | 9,743 | $436 | 0.1% | $26.61 | — | FOR | 98850p109 |
| — | Nvidia Corp | 2,665 | $421 | 0.1% | $185.04 | — | COM | 67066g104 |
| — | Johnson Controls Intl. PLC | 3,922 | $414 | 0.1% | $54.57 | — | FOR | g51502105 |
| HLN | Haleon PLC | 38,449 | $399 | 0.1% | $6.13 | — | FOR | 405552100 |
| ALK | Alaska Air Group Inc. | 8,005 | $396 | 0.1% | $62.65 | -22.5% | COM | 011659109 |
| WM | Waste Management Inc. Del | 1,607 | $368 | 0.1% | $101.34 | +126.6% | COM | 94106L109 |
| AGCO | AGCO Corp | 3,376 | $348 | 0.1% | $41.52 | +127.6% | COM | 001084102 |
| — | Alkermes PLC | 11,641 | $333 | 0.0% | $29.17 | — | FOR | g01767105 |
| — | Organon & Co. | 34,343 | $332 | 0.0% | $30.36 | — | COM | 68622v106 |
| — | J P Morgan Chase & Co. | 1,115 | $323 | 0.0% | $200.30 | — | COM | 46625h100 |
| DAL | Delta Airlines - New | 6,125 | $301 | 0.0% | $32.24 | +41.3% | COM | 247361702 |
| GEV | GE Vernova Inc. | 569 | $301 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| SYK | Stryker Corporation | 755 | $299 | 0.0% | $257.74 | +44.2% | COM | 863667101 |
| GD | General Dynamics | 952 | $278 | 0.0% | $206.00 | +32.3% | COM | 369550108 |
| ITW | Illinois Tool Works Inc. | 1,119 | $277 | 0.0% | $197.94 | +19.8% | COM | 452308109 |
| — | Domino's Pizza Inc. | 600 | $270 | 0.0% | $336.99 | — | COM | 25754a201 |
| HPQ | HP Inc. | 10,902 | $267 | 0.0% | $11.61 | +112.9% | COM | 40434L105 |
| EFX | Equifax Inc. | 1,000 | $259 | 0.0% | $199.85 | +26.6% | COM | 294429105 |
| — | 3M Company | 1,679 | $256 | 0.0% | $136.70 | — | COM | 88579y101 |
| OXY | Occidental Petroleum Corp | 6,067 | $255 | 0.0% | $59.56 | -30.9% | COM | 674599105 |
| FORR | Forrester Research Inc. | 25,726 | $255 | 0.0% | $26.26 | -62.1% | COM | 346563109 |
| WY | Weyerhaeuser Co. | 9,890 | $254 | 0.0% | $19.39 | +31.9% | COM | 962166104 |
| LH | Labcorp Holdings Inc. | 950 | $249 | 0.0% | $216.29 | +11.8% | COM | 504922105 |
| ADBE | Adobe Systems Inc | 644 | $249 | 0.0% | $319.83 | +20.5% | COM | 00724F101 |
| IFF | International Flavors & Fragra | 3,375 | $248 | 0.0% | $113.07 | -34.4% | COM | 459506101 |
| — | Hewlett Packard Enterprise Co. | 12,101 | $247 | 0.0% | $15.46 | — | COM | 42824c109 |
| CSX | CSX Corp | 7,566 | $247 | 0.0% | $29.58 | +0.7% | COM | 126408103 |
| NFLX | Netflix Inc. | 180 | $241 | 0.0% | $113.07 | 0.0% | COM | 64110L106 |
| TM | Toyota Motor Corp ADR | 1,374 | $237 | 0.0% | $123.95 | — | FOR | 892331307 |
| NUE | Nucor Corp | 1,814 | $235 | 0.0% | $56.08 | +106.0% | COM | 670346105 |
| AMAT | Applied Materials Inc Delaware | 1,283 | $235 | 0.0% | $157.45 | 0.0% | COM | 038222105 |
| — | Devon Energy Corp. | 7,350 | $234 | 0.0% | $37.40 | — | COM | 25179m103 |
| DE | Deere & Co | 450 | $229 | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| — | Ferguson Enterprises | 1,050 | $229 | 0.0% | $217.75 | — | COM | 31488v107 |
| — | Tenet Healthcare Corp. | 1,250 | $220 | 0.0% | $176.00 | — | COM | 88033g100 |
| — | Enbridge Inc. | 4,764 | $216 | 0.0% | $40.61 | — | FOR | 29250n105 |
| SPGI | S&P Global Inc. | 397 | $209 | 0.0% | $507.58 | -2.2% | COM | 78409V104 |
| DLR | Digital Realty Trust | 1,193 | $208 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| XMIOX | Pioneer Municipal High Income | 17,208 | $203 | 0.0% | $11.79 | — | COM | 723760104 |
| — | Paramount Global B | 15,675 | $202 | 0.0% | $40.18 | — | COM | 92556h206 |
| WU | Western Union Company | 17,532 | $148 | 0.0% | $17.07 | — | COM | 959802109 |
| — | Rithm Capital Corp. REIT | 11,000 | $124 | 0.0% | $11.45 | — | COM | 64828t201 |
| NOK | Nokia Corp Sponsored ADR | 10,557 | $55 | 0.0% | $3.58 | — | FOR | 654902204 |